Bond Screener
Deutsche Bank, FRN 22oct2028, USD (FIGI BBG01JS2XQ26, XS0460112286, WKN DB2FYD)
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International bonds, Variable rate, Senior Non-Preferred
The Deutsche Bank bond XS0460112286 is a USD-denominated Senior Non-Preferred debt security with a maturity date of 22/10/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 86% and 116%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 450,000,000 USD and an outstanding amount of 450,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0460112286, FIGI - BBG01JS2XQ26, CFI - DBVXFB, Common Code - 046011228, Ticker - DB F 10/22/28 emtn.
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